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Focus Financial Network Portfolio holdings
AUM
$3.3B
Turnover
9.9%
1-Year Est. Return
21.52%
This Fund
S&P 500
This Quarter
Est. Return
+7.9%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$71.6M
(+6.2%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
509
New
37
Increased
203
Reduced
207
Closed
36
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.24M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.56M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.47M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.7M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$4.14M |
| 3 |
NVIDIA
NVDA
|
+$2.44M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.53% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 5.45% |
| 4 | Financials | 4.03% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $9.42M | 0.77% |
214,107
+1,994
| +0.9% | +$87.1K |
2022 Q1
3 quarters
|
|
27
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $9M | 0.73% |
83,214
+2,084
| +3% | +$222K |
2019 Q1
15 quarters
|
|
28
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $8.51M | 0.69% |
80,785
+6,615
| +9% | +$694K |
2019 Q1
15 quarters
|
|
29
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $8.5M | 0.69% |
136,658
+7,724
| +6% | +$491K |
2019 Q1
15 quarters
|
|
30
3M
MMM
$85.3B
| $8.5M | 0.69% |
84,746
-4,922
| -5% | -$502K |
2019 Q1
15 quarters
|
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.48M | 0.69% |
217,512
+111,323
| +105% | +$4.24M |
2019 Q1
15 quarters
|
|
32
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $8.42M | 0.69% |
111,848
+1,600
| +1% | +$123K |
2022 Q1
3 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$4.27T
| $8.14M | 0.66% |
92,247
-769
| -0.8% | -$73.1K |
2019 Q1
15 quarters
|
|
34
Xcel Energy
XEL
$46.9B
| $7.99M | 0.65% |
113,182
+1,501
| +1% | +$99.9K |
2019 Q1
15 quarters
|
|
35
Ares Capital
ARCC
$13.6B
| $7.85M | 0.64% |
425,133
+18,740
| +5% | +$352K |
2022 Q1
3 quarters
|
|
36
Vanguard Health Care ETF
VHT
$19.9B
| $7.75M | 0.63% |
31,253
-1,655
| -5% | -$401K |
2019 Q1
15 quarters
|
|
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $7.29M | 0.59% |
105,580
+1,042
| +1% | +$72.6K |
2022 Q1
3 quarters
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.9M | 0.56% |
164,289
+7,964
| +5% | +$323K |
2019 Q1
15 quarters
|
|
39
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $6.74M | 0.55% |
147,006
+4,326
| +3% | +$188K |
2021 Q1
7 quarters
|
|
40
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $6.61M | 0.54% |
151,156
+9,002
| +6% | +$392K |
2019 Q1
15 quarters
|
|
41
ServiceNow
NOW
$154B
| $6.32M | 0.51% |
81,395
-2,710
| -3% | -$212K |
2020 Q3
9 quarters
|
|
42
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $6.08M | 0.49% |
252,692
+13,217
| +6% | +$307K |
2022 Q1
3 quarters
|
|
43
iShares MSCI EAFE Growth ETF
EFG
$15B
| $5.8M | 0.47% |
69,248
-2,527
| -4% | -$204K |
2020 Q2
10 quarters
|
|
44
Johnson & Johnson
JNJ
$610B
| $5.75M | 0.47% |
32,566
-657
| -2% | -$113K |
2019 Q1
15 quarters
|
|
45
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $5.39M | 0.44% |
95,635
-556
| -0.6% | -$31.2K |
2022 Q1
3 quarters
|
|
46
Boeing
BA
$149B
| $4.96M | 0.4% |
26,022
-748
| -3% | -$122K |
2019 Q1
15 quarters
|
|
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $4.9M | 0.4% |
151,389
+4,159
| +3% | +$129K |
2022 Q1
3 quarters
|
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $4.9M | 0.4% |
65,765
-1,650
| -2% | -$120K |
2019 Q1
15 quarters
|
|
49
Target
TGT
$71.2B
| $4.89M | 0.4% |
32,822
+3,011
| +10% | +$472K |
2019 Q1
15 quarters
|
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $4.85M | 0.39% |
75,885
-4,180
| -5% | -$259K |
2021 Q2
6 quarters
|
|
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Focus Financial Network's Q4 2022 Portfolio in Review
As of Q4 2022, Focus Financial Network held 509 positions worth $1.23B, up 6.2% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Focus Financial Network's Q4 2022 filing shows 37 new, 203 increased, 207 reduced and 36 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 40,000 shares worth $1.55M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q4 2022 buy was State Street SPDR EURO STOXX 50 ETF: 40,000 shares worth $1.55M.
- Focus Financial Network added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $4.42M increase.
- Focus Financial Network's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $2.44M.
- Focus Financial Network fully exited iShares Core S&P Small-Cap ETF in Q4 2022, selling an estimated $8.7M.
- Focus Financial Network's ten largest holdings make up 34% of its $1.23B portfolio in Q4 2022.
- Focus Financial Network opened 37 new positions and closed 36 in Q4 2022.
- Focus Financial Network's portfolio value rose 6.2% quarter-over-quarter to $1.23B.
Based on Focus Financial Network's 13F filing for Q4 2022, filed 24 Jul 2024.